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77XC Utd Utl.25

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Utl.25 LSE:77XC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

United Util WaterFin FRN Variable Rate Fix

22/09/2015 12:48pm

UK Regulatory


 
TIDM77XC 
 
 
Re:                                      United Utilities Water Finance PLC 
                                         GBP 25,000,000.00 
                                         MATURING: 23-Apr-2025 
                                         ISIN: XS1222728260 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 23-Apr-2015  TO 23-Oct-2015 
HAS BEEN FIXED 
AT 0.01 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 23-Oct-2015 
WILL AMOUNT TO: 
GBP 1,644.63 PER GBP 25,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150922005720/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 22, 2015 07:48 ET (11:48 GMT)

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